AUM $1.81BER 0.50%NAV $57.90Holdings 22Inception Mar 1996
Price Chart
Key Statistics
Previous Close
$58.33Day Range
$58.02$58.79
52-Week Range
$42.44$58.70
Avg Volume
340.5KDividend Yield
2.27%Expense Ratio
0.50%AUM
$1.81BShares Outstanding
29.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 42.41% |
| Utilities | 21.37% |
| Industrials | 16.26% |
| Technology | 5.61% |
| Consumer Cyclical | 4.63% |
| Energy | 4.11% |
| Communication Services | 2.83% |
| Real Estate | 2.78% |
Country Allocation
| Country | Weight % |
|---|---|
| Spain | 93.42% |
| Netherlands | 4.50% |
| United Kingdom | 1.68% |
| Other | 0.40% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- Types
- Diversified
- Inception Date
- Mar 12, 1996
- Exchange
- NYSE_ARCA
- Description
- The iShares MSCI Spain ETF seeks to track the investment results of an index composed of Spanish equities.
Similar ETFs
The iShares MSCI Spain ETF (EWP) is an exchange-traded fund issued by iShares that launched on Mar 12, 1996. It currently manages $1.81B in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 22 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 74.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SAN.MC | BANCO SANTANDER | 18.14% | 26,736,754 | $322.5M |
| 2 | IBE.MC | IBERDROLA SA | 14.34% | 10,886,297 | $255.0M |
| 3 | BBVA.MC | BANCO BILBAO VIZCAYA ARGENTARIA SA | 12.25% | 9,789,005 | $217.8M |
| 4 | ITX.MC | INDUSTRIA DE DISENO TEXTIL SA | 4.82% | 1,343,748 | $85.6M |
| 5 | CABK.MC | CAIXABANK SA | 4.53% | 6,094,298 | $80.5M |
| 6 | REP.MC | REPSOL SA | 4.46% | 2,879,398 | $79.2M |
| 7 | FER.MC | FERROVIAL NV | 4.40% | 1,194,592 | $78.2M |
| 8 | ACS.MC | ACS ACTIVIDADES DE CONSTRUCCION Y | 4.31% | 538,570 | $76.7M |
| 9 | AMS.MC | AMADEUS IT GROUP SA | 3.81% | 1,183,080 | $67.8M |
| 10 | AENA.MC | AENA SME SA | 3.50% | 2,143,640 | $62.2M |
| 11 | NTGY.MC | NATURGY ENERGY GROUP SA | 3.33% | 1,739,466 | $59.2M |
| 12 | SAB.MC | BANCO DE SABADELL SA | 3.01% | 16,447,383 | $53.6M |
| 13 | ELE.MC | ENDESA SA | 3.01% | 1,222,467 | $53.5M |
| 14 | TEF.MC | TELEFONICA SA | 2.81% | 11,098,003 | $50.0M |
| 15 | CLNX.MC | CELLNEX TELECOM | 2.72% | 1,488,882 | $48.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.61% | |
| 1W | +3.60% | |
| 1M | +5.52% | |
| 3M | +10.01% | |
| 6M | +10.32% | |
| YTD | +6.73% | |
| 1Y | +34.79% | |
| 3Y | +107.05% | |
| 5Y | +93.79% |
Moving Averages
20-Day MA
$57.15
Above 20-Day MA50-Day MA
$56.86
Above 50-Day MA200-Day MA
$53.35
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.70
Current Price
$58.69
52-Week Low
$42.44
$42.44$58.70
Current Yield
2.27%
Annual Dividend
$2.5762
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.7404 | Dec 19, 2025 |
| Jun 16, 2025 | $0.4838 | Jun 20, 2025 |
| Dec 17, 2024 | $0.8186 | Dec 20, 2024 |
| Jun 11, 2024 | $0.5335 | Jun 17, 2024 |
| Dec 20, 2023 | $0.4748 | Dec 27, 2023 |
| Jun 7, 2023 | $0.3524 | Jun 13, 2023 |
| Dec 13, 2022 | $0.3707 | Dec 19, 2022 |
| Jun 9, 2022 | $0.3723 | Jun 15, 2022 |
| Dec 13, 2021 | $0.4353 | Dec 17, 2021 |
| Jun 10, 2021 | $0.4289 | Jun 16, 2021 |
| Dec 30, 2020 | $0.0677 | Jan 6, 2021 |
| Dec 14, 2020 | $0.4114 | Dec 18, 2020 |
| Jun 15, 2020 | $0.2137 | Jun 19, 2020 |
| Dec 16, 2019 | $0.6781 | Dec 20, 2019 |
| Jun 17, 2019 | $0.3965 | Jun 21, 2019 |
| Dec 18, 2018 | $0.5196 | Dec 24, 2018 |
| Jun 19, 2018 | $0.4695 | Jun 25, 2018 |
| Dec 19, 2017 | $0.5805 | Dec 26, 2017 |
| Jun 20, 2017 | $0.3112 | Jun 26, 2017 |
| Dec 21, 2016 | $0.6815 | Dec 28, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | EWP | Financial Services(759 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.67% | 0.59% |
| AUM | $1.81B | $4.12B | $1.37B |
| Dividend Yield | 2.27% | 4.76% | 2.04% |
| Avg Volume | 340.5K | 1.8M | 434.4K |
| Holdings | 22 | 264 | 118 |
| Performance | |||
| 1-Month Return | +4.02% | +1.06% | +1.38% |
| 6-Month Return | +10.63% | +5.76% | +9.67% |
| YTD Return | +8.89% | +8.14% | +10.45% |
| 1-Year Return | +35.00% | +13.66% | +22.02% |
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